Overseas Shipholding Group, Inc. (OSG)

OSG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	612	381	244	164	185	197
Market Cap Growth	48.07%	56.15%	49.05%	-11.30%	-6.24%	40.34%
Enterprise Value	1,102	864	823	722	807	861
PE Ratio	10.35	6.11	9.20	-3.54	6.16	22.72
PS Ratio	1.34	0.84	0.52	0.46	0.44	0.55
PB Ratio	1.69	1.08	0.72	0.48	0.49	0.58
P/FCF Ratio	10.94	5.28	3.67	13.11	-21.71	-3.49
P/OCF Ratio	6.65	3.70	3.35	-13.85	3.51	2.68
EV/Sales Ratio	2.42	1.91	1.76	2.01	1.93	2.42
EV/EBITDA Ratio	4.58	3.65	3.64	6.14	3.84	4.83
EV/EBIT Ratio	10.52	8.34	12.37	-20.53	13.40	24.70
EV/FCF Ratio	19.71	11.97	12.38	57.71	-94.84	-15.24
Debt / Equity Ratio	1.62	1.62	1.93	1.89	1.82	2.06
Debt / EBITDA Ratio	2.44	2.43	2.90	5.45	3.29	3.96
Debt / FCF Ratio	10.51	7.95	9.89	51.26	-81.34	-12.49
Quick Ratio	0.62	0.66	0.71	0.59	0.47	0.33
Current Ratio	0.67	0.68	0.74	0.62	0.49	0.36
Asset Turnover	0.42	0.41	0.43	0.32	0.33	0.32
Interest Coverage	3.51	3.32	2.01	-1.20	2.51	1.36
Return on Equity (ROE)	18.40%	17.80%	7.80%	-13.30%	8.00%	2.60%
Return on Assets (ROA)	6.00%	5.70%	2.50%	-4.10%	2.40%	0.80%
Return on Capital (ROIC)	8.94%	9.01%	5.03%	-2.97%	7.66%	2.69%
Earnings Yield	10.62%	16.38%	10.88%	-28.22%	16.24%	4.40%
FCF Yield	9.14%	18.92%	27.21%	7.63%	-4.61%	-28.65%
Dividend Yield	2.83%	1.10%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	29.27%	7.50%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	11.93%	11.13%	-0.90%	0.28%	-1.32%	-0.69%
Total Shareholder Return	14.76%	12.23%	-0.90%	0.28%	-1.32%	-0.69%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).